Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Trust Co reported 412 stock positions worth $872.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.4%). Compared with Q3 2024, it opened 36 new positions, sold out of 17, added to 106 and reduced 53. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +67%) and the biggest sale iShares National Muni Bond E (MUB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $872.7M (Q4 2024)
- SEC Filing
- 0001632554-25-000003 ↗ filed Jan 14, 2025
Holdings Value
Holdings 412 stocks · $872.7M
| AGG iShares Core U.S. Aggregate | 10.84% | 975,995 | $94.6M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.16% | 173,574 | $71.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.44% | 383,720 | $65.0M | Add +1.9% |
| BND Vanguard Total Bond Market | 5.83% | 707,350 | $50.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 5.45% | 1,079,653 | $47.5M | Add +67.2% |
| EEM iShares MSCI Emerging Market | 5.08% | 1,061,146 | $44.4M | Add +32.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.64% | 368,053 | $40.5M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.64% | 159,685 | $40.5M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.63% | 1,217,364 | $40.4M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.49% | 242,046 | $39.2M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 784,655 | $37.5M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.23% | 247,888 | $19.5M | Add +1.3% |
| MUB iShares National Muni Bond E | 2.23% | 182,585 | $19.5M | Reduce -14.3% |
| XLK SS Technology Select Sector | 1.77% | 66,522 | $15.5M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 1.67% | 45,239 | $14.6M | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 1.51% | 578,334 | $13.2M | Add +7.3% |
| JGRO JPMorgan Active Growth ETF | 1.29% | 139,170 | $11.3M | Add +4.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.18% | 468,141 | $10.3M | Add +8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 190,042 | $9.6M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 188,293 | $9.2M | Reduce -4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.89% | 148,108 | $7.7M | Add +5701.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 26,440 | $7.7M | Add +0.1% |
| XLF SS Financial Select Sector | 0.81% | 146,883 | $7.1M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 11,978 | $7.1M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.70% | 27,176 | $6.1M | Add +5.1% |
| AAPL Apple Inc. | 0.62% | 21,599 | $5.4M | Add +21.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.60% | 275,105 | $5.3M | Add +2.0% |
| SHYM iShares Short Duration High | 0.60% | 230,580 | $5.2M | Reduce -23.4% |
| XLV SS Health Care Select Sector | 0.60% | 37,821 | $5.2M | Add +7.2% |
| XLC SS Comm Select Sector SPDR | 0.56% | 50,455 | $4.9M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 10,373 | $4.7M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.53% | 35,220 | $4.6M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 7,567 | $3.9M | Add +2.2% |
| MSFT Microsoft Corp. | 0.44% | 9,155 | $3.9M | Add +55.1% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 27,761 | $3.5M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 128,377 | $3.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.34% | 13,691 | $3.0M | Add +38.2% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 37,983 | $3.0M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 16,629 | $3.0M | Add +3.0% |
| GSY Invesco Ultra Short Duration | 0.30% | 52,212 | $2.6M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 14,354 | $2.5M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.28% | 49,320 | $2.4M | Add +9.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 12,001 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 8,553 | $2.1M | Add +53.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 9,833 | $2.0M | Add +3.4% |
| JNJ Johnson & Johnson | 0.22% | 13,150 | $1.9M | Add +30.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,708 | $1.8M | Add +13.1% |
| XLE SS Energy Select Sector | 0.20% | 20,319 | $1.7M | Add +2.8% |
| V Visa Inc. Class A | 0.19% | 5,323 | $1.7M | Add +5.8% |
| PHO Invesco Water Resources ETF | 0.19% | 25,075 | $1.6M | New |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 13,134 | $1.6M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 19,235 | $1.5M | Add +8.5% |
| XLB SS Materials Select Sector | 0.15% | 15,914 | $1.3M | Add +7.1% |
| XLRE SS Real Estate Select Sector | 0.15% | 31,842 | $1.3M | Add +7.6% |
| WMT Walmart Inc. | 0.15% | 14,034 | $1.3M | Add +8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,415 | $1.2M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.13% | 11,225 | $1.1M | Add +394.5% |
| NVDA Nvidia Corp. | 0.13% | 8,244 | $1.1M | Add +58.0% |
| LMT Lockheed Martin Corp. | 0.12% | 2,135 | $1.0M | Add +63.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 33,909 | $1.0M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 4,930 | $977K | Reduce -8.2% |
| IQLT iShares MSCI International Q | 0.11% | 25,810 | $958K | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 12,647 | $956K | No change |
| PEP Pepsico Inc. | 0.11% | 6,127 | $932K | Reduce -1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 27,716 | $925K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,241 | $831K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 16,199 | $812K | Add +7296.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 20,968 | $787K | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,539 | $766K | Add +13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 15,013 | $697K | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.08% | 7,483 | $691K | Add +19.6% |
| XOM Exxon Mobil Corp. | 0.08% | 6,360 | $684K | Add +48.9% |
| MCD McDonald's Corp. | 0.08% | 2,316 | $671K | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.08% | 11,299 | $669K | Reduce -20.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,489 | $667K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,221 | $637K | Add +96.6% |
| VZ Verizon Communications Inc. | 0.07% | 15,801 | $632K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,195 | $629K | Reduce -17.8% |
| LARK Landmark Bancorp Inc. | 0.07% | 25,728 | $618K | Add +3.3% |
| T AT&T Inc. | 0.07% | 27,086 | $617K | Reduce -19.4% |
| ORCL Oracle Corp. | 0.07% | 3,596 | $599K | Add +0.6% |
| ABT Abbott Laboratories | 0.07% | 5,294 | $599K | Add +12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $597K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,043 | $580K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,057 | $570K | Add +230.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 909 | $533K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 9,231 | $531K | Reduce -37.1% |
| RTX RTX Corp. | 0.06% | 4,498 | $521K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,516 | $520K | Reduce -16.6% |
| HWKN Hawkins Inc. | 0.06% | 4,160 | $510K | No change |
| FDX FedEx Corp. | 0.06% | 1,808 | $509K | Add +145.0% |
| EVRG Evergy Inc. | 0.06% | 8,037 | $495K | Add +33.6% |
| WM Waste Management Inc. | 0.06% | 2,401 | $484K | Add +2864.2% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 8,302 | $482K | Reduce -78.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,840 | $479K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,076 | $473K | Add +11.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,550 | $465K | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.05% | 503 | $461K | Add +1.4% |
| GD General Dynamics Corp. | 0.05% | 1,698 | $447K | Add +6.8% |
| KO The Coca-Cola Co. | 0.05% | 7,052 | $439K | Reduce -9.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 142 | $4K | Reduce -7.8% |
Total filed on the 13F, all lines: $872.7M.
Portfolio Sells Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Reduce -14.3% | 2.23% | −0.55 |
| SHYM iShares Short Duration High | Reduce -23.4% | 0.60% | −0.24 |
| VGIT Vanguard Intermediate-Term T | Reduce -78.2% | 0.06% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.1% | 1.06% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.2% | 1.10% | −0.11 |
| CVS CVS Health Corp. | Reduce -80.4% | 0.01% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -90.2% | 0.01% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.1% | 0.06% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -86.3% | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -98.2% | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.81% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -45.2% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.11% | −0.02 |
| PSA Public Storage | Reduce -77.7% | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -22.7% | 0.04% | −0.02 |
| T AT&T Inc. | Reduce -19.4% | 0.07% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.2% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.3% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 0.06% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.2% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -17.8% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.3% | 0.08% | −0.01 |
| ALL Allstate Corp. | Reduce -23.8% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.08% | −0.01 |
| COP Conocophillips | Reduce -57.1% | 0.01% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -8.5% | 0.05% | −0.01 |
| PDCO Patterson Cos Inc. | Reduce -48.7% | 0.03% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.9% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -6.7% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -57.0% | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -7.6% | 0.01% | −0.00 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.05% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.1% | 0.02% | −0.00 |
| GE General Electric | Reduce -12.3% | 0.01% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -9.8% | 0.03% | −0.00 |
| MMM 3M Co. | Reduce -25.0% | 0.01% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.2% | 0.03% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.2% | 0.03% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.8% | 0.04% | −0.00 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.00 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -15.8% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -0.1% | 0.01% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Add +67.2% | 5.45% | +1.73 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5701.3% | 0.89% | +0.87 |
| EEM iShares MSCI Emerging Market | Add +32.3% | 5.08% | +0.66 |
| PHO Invesco Water Resources ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +55.1% | 0.44% | +0.14 |
| AMZN Amazon.com Inc. | Add +38.2% | 0.34% | +0.12 |
| AAPL Apple Inc. | Add +21.4% | 0.62% | +0.12 |
| MRK Merck & Co. Inc. | Add +394.5% | 0.13% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +53.5% | 0.23% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7296.8% | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +5.1% | 0.70% | +0.08 |
| XLK SS Technology Select Sector | Add +6.3% | 1.77% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +4.7% | 1.29% | +0.06 |
| WM Waste Management Inc. | Add +2864.2% | 0.06% | +0.05 |
| NVDA Nvidia Corp. | Add +58.0% | 0.13% | +0.05 |
| RRX Regal Rexnord Corp. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +230.3% | 0.07% | +0.04 |
| XLF SS Financial Select Sector | Add +4.1% | 0.81% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +5.8% | 0.56% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +13.1% | 0.21% | +0.04 |
| IPG Interpublic Group of Cos Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +96.6% | 0.07% | +0.04 |
| FDX FedEx Corp. | Add +145.0% | 0.06% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.03% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.03% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +63.9% | 0.12% | +0.03 |
| V Visa Inc. Class A | Add +5.8% | 0.19% | +0.03 |
| CME Cme Group Inc. | Add +113.4% | 0.05% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +30.5% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +8.3% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +48.9% | 0.08% | +0.02 |
| HON Honeywell International Inc. | Add +64.5% | 0.04% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.3% | 1.51% | +0.02 |
| GILD Gilead Sciences Inc. | Add +19.6% | 0.08% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +246.7% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +13.0% | 0.09% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
| EVRG Evergy Inc. | Add +33.6% | 0.06% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +8.8% | 1.18% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| LARK Landmark Bancorp Inc. | Add +3.3% | 0.07% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +9.1% | 0.28% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -7.8% | 142 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 906 | $1.1B | SHV, BND, VUG, VTV, AGG |
| Q1 2026 | 905 | $1.1B | SHV, BND, AGG, VTV, VUG |
| Q4 2025 | 888 | $1.1B | SHV, BND, AGG, VUG, VTV |
| Q3 2025 | 397 | $977.7M | SHV, BND, AGG, VUG, VTV |
| Q2 2025 | 413 | $886.1M | SHV, AGG, VUG, VTV, BND |
| Q1 2025 | 445 | $842.1M | SHV, AGG, VTV, VUG, BND |
| Q4 2024 | 412 | $872.7M | AGG, VUG, VTV, BND, VWO |
| Q3 2024 | 393 | $831.6M | AGG, VUG, VTV, BND, FNDF |
| Q2 2024 | 338 | $774.5M | AGG, VUG, VTV, BND, SHV |
| Q1 2024 | 336 | $761.1M | AGG, VUG, VTV, BND, VOE |